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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
+$308M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.6M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
TSLA icon
Tesla
TSLA
+$16.9M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.9M
2
HST icon
Host Hotels & Resorts
HST
+$20.5M
3
ANET icon
Arista Networks
ANET
+$18.9M
4
MCK icon
McKesson
MCK
+$18.5M
5
AFL icon
Aflac
AFL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.22%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$297B
$8.93M 0.09%
49,068
+3,376
+7% +$638K
KMI icon
202
Kinder Morgan
KMI
$68.7B
$8.92M 0.09%
325,521
+22,324
+7% +$582K
PAYX icon
203
Paychex
PAYX
$42.7B
$8.73M 0.09%
62,292
+398
+0.6% +$56.5K
MAR icon
204
Marriott International
MAR
$92.3B
$8.61M 0.09%
30,877
+1,020
+3% +$280K
WY icon
205
Weyerhaeuser
WY
$18.4B
$8.47M 0.09%
300,851
-4,815
-2% -$150K
UBS icon
206
UBS Group
UBS
$176B
$8.41M 0.09%
277,485
-116,032
-29% -$3.68M
CRBG icon
207
Corebridge Financial
CRBG
$15B
$8.33M 0.09%
278,445
+18,019
+7% +$556K
NUE icon
208
Nucor
NUE
$62.1B
$8.32M 0.09%
71,289
-22,983
-24% -$3.31M
HPE icon
209
Hewlett Packard
HPE
$70.5B
$8.29M 0.09%
388,304
+51,188
+15% +$1.08M
SAN icon
210
Banco Santander
SAN
$210B
$8.28M 0.09%
1,816,806
+125,929
+7% +$605K
CSX icon
211
CSX Corp
CSX
$93.1B
$8.27M 0.09%
256,174
-28,727
-10% -$985K
MCO icon
212
Moody's
MCO
$82.7B
$8.23M 0.08%
17,395
+1,288
+8% +$615K
PPL
213
PPL Corp
PPL
$26.7B
$8.17M 0.08%
251,757
+33,131
+15% +$1.09M
COIN icon
214
Coinbase
COIN
$40.5B
$8.06M 0.08%
32,480
-263
-0.8% -$66.8K
WRB icon
215
W.R. Berkley
WRB
$26.6B
$8.05M 0.08%
137,629
+9,704
+8% +$581K
PNC icon
216
PNC Financial Services
PNC
$101B
$8.02M 0.08%
41,603
+59
+0.1% +$11.6K
CNC icon
217
Centene
CNC
$32.5B
$8.01M 0.08%
132,170
-38,336
-22% -$2.39M
TTE icon
218
TotalEnergies
TTE
$190B
$7.92M 0.08%
145,413
-15,438
-10% -$939K
CME icon
219
CME Group
CME
$94.8B
$7.82M 0.08%
33,665
+2,052
+6% +$472K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.7B
$7.81M 0.08%
50,542
+17,643
+54% +$2.75M
BHP icon
221
BHP
BHP
$230B
$7.76M 0.08%
158,960
+25,348
+19% +$1.38M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$7.75M 0.08%
102,510
+17,485
+21% +$1.38M
MLI icon
223
Mueller Industries
MLI
$15.2B
$7.72M 0.08%
194,468
+4,832
+3% +$196K
TFC icon
224
Truist Financial
TFC
$64B
$7.38M 0.08%
170,143
+2,064
+1% +$92.1K
CNX icon
225
CNX Resources
CNX
$5.2B
$7.36M 0.08%
200,732
+7,086
+4% +$261K
7 8
9
10 11

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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QRG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, QRG Capital Management held 1,159 positions worth $9.71B, up 4.9% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QRG Capital Management deployed $308M of net new capital in Q4 2024, opening 74 new positions and adding to 630 existing holdings. Its largest new stake was Lam Research: 430,043 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.9M trimmed.

  • QRG Capital Management's largest Q4 2024 buy was Lam Research: 430,043 shares worth $31.1M.
  • QRG Capital Management added most to Amazon in Q4 2024, an estimated $24.4M increase.
  • QRG Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $24.9M.
  • QRG Capital Management fully exited Orange in Q4 2024, selling an estimated $3.77M.
  • QRG Capital Management's ten largest holdings make up 33% of its $9.71B portfolio in Q4 2024.
  • QRG Capital Management opened 74 new positions and closed 73 in Q4 2024.
  • QRG Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.71B.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.